EWZ, EPU: Big ETF Outflows
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Aug 21 2024
0mins
Source: NASDAQ.COM
ETF Outflows Overview: The iShares MSCI Brazil ETF experienced the largest outflow with a decrease of 3,800,000 units, marking a 2.6% decline from the previous week.
Significant Percentage Decline: The iShares MSCI Peru and Global Exposure ETF saw the most significant percentage drop, losing 1,050,000 units, which is a 35.0% decrease compared to the prior week.
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Analyst Views on BAP
Wall Street analysts forecast BAP stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for BAP is 287.00 USD with a low forecast of 264.00 USD and a high forecast of 310.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Analyst Rating
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 343.680
Low
264.00
Averages
287.00
High
310.00
Current: 343.680
Low
264.00
Averages
287.00
High
310.00
About BAP
Credicorp Ltd is a Peru-based financial services holding company. The Company is organized into four lines of business: Universal Banking, Insurance and Pensions that mainly serve the overall Peruvian market, Microfinance and Investment Banking and Wealth Management that have a strong presence in Latin America. The Company has leveraged its franchises and has consolidated into a Group with more than 36,000 employees and operations mainly in six countries: Peru, Bolivia, Colombia, Chile, Panama and the United States.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Conference Call Timing: The company will hold a conference call on February 13, 2026, at 9:30 a.m. Lima time, where executives will discuss the earnings results, enhancing communication with investors and increasing transparency and trust.
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- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides valuable technical insights for investors, aiding in market trend assessment and potential buying opportunities.
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- Upward EPS Revisions: Over the past three months, EPS estimates have seen three upward revisions with no downward adjustments, reflecting analysts' increasing confidence in the company's profitability and potential for business growth.
- Revenue Estimate Improvements: Similarly, revenue estimates have experienced two upward revisions without any downward changes, showcasing market optimism regarding Credicorp's ability to achieve robust revenue growth in upcoming quarters, further solidifying its market position.
- Long-Term Growth Prospects: Credicorp is viewed as having strong growth prospects for 2026 and beyond, and combined with current earnings and revenue expectations, this suggests the company may hold a favorable position in future market competition.
See More
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- Earnings Release Schedule: Credicorp Ltd. has announced that its 4Q25 earnings report will be published after market close on February 12, 2026, which is expected to provide investors with the latest financial performance data, influencing market expectations for the company's future.
- Conference Call Timing: The company will hold a conference call on February 13, 2026, at 9:30 a.m. Lima time, where executives will discuss the earnings results, enhancing communication with investors and increasing transparency and trust.
- Executive Participation: The call will be hosted by several executives, including CEO Gianfranco Ferrari, showcasing the leadership team's professionalism and commitment to investors, which may bolster market confidence in Credicorp.
- Annual Report Submission: Credicorp filed its 2024 Annual Report with the SEC on April 25, 2025, which includes audited financial statements as of December 31, 2024, ensuring compliance and enhancing the company's credibility among investors.
See More
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New Banking License: Credicorp Ltd has received a banking license to operate as Chile's first neobank.
Market Impact: This development marks a significant step in the digital banking landscape in Chile, potentially increasing competition in the financial sector.
See More
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- Metal Price Boost: Gold prices increased by over 75%, silver by about 210%, and copper by roughly 33% in the past year, directly fueling the growth of Peru's stock market, where materials companies saw significant stock price increases.
- South Korea's Semiconductor Rise: The iShares MSCI South Korea ETF (EWY) climbed nearly 100% in the past year, primarily due to strong demand for AI-related semiconductors, particularly high-bandwidth and advanced memory, which significantly boosted the stock prices of Samsung Electronics and SK Hynix.
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See More
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- Technical Analysis Tool: Comparing the latest share price to the 200-day moving average provides valuable technical insights for investors, aiding in market trend assessment and potential buying opportunities.
- ETF Trading Mechanism: Exchange-traded funds (ETFs) trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, impacting the liquidity and price volatility of underlying assets.
- Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding helps identify ETFs experiencing significant inflows or outflows, enabling investors to stay informed about market dynamics and potential investment opportunities.
See More
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- Acquisition Deal: Credicorp, through its subsidiary Banco de Crédito del Perú, is acquiring 100% of Helm Bank USA for $180 million, which will enhance its cross-border service capabilities to meet the growing needs of Latin American clients.
- Asset Scale: As of September 2025, Helm Bank USA had total assets of $1.141 billion and shareholders' equity of $106.8 million, and this acquisition will significantly increase Credicorp's asset base and market influence.
- Strategic Integration: Credicorp's CEO Gianfranco Ferrari stated that this acquisition will deepen their ability to serve Latin American clients in the U.S., combining Helm Bank's community banking legacy to enhance competitiveness in international markets.
- Market Outlook: Helm Bank's CEO Mark Crisp noted that Credicorp's financial strength and client-centric philosophy provide a solid foundation for collaboration, which is expected to enhance service value in both U.S. and Latin American communities.
See More
